Mangrove Partners’s Calamos Asset Management, Inc. CLMS Stock Holding History

Mangrove Partners’s Portfolio CLMS Stock Details CLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,418,175	Closed	-$12.1M	–	28
2016 Q4	$12.1M	Buy	1,418,175 +207,886	+17%	+$1.44M	2.18%	15
2016 Q3	$8.25M	Buy	1,210,289 +153,097	+14%	+$1.08M	1.93%	13
2016 Q2	$7.73M	Hold	1,057,192	–	–	1.93%	17
2016 Q1	$8.98M	Buy	1,057,192 +455,869	+76%	+$4.05M	1.85%	17
2015 Q4	$5.82M	Buy	601,323 +319,639	+113%	+$3.01M	1.44%	22
2015 Q3	$2.67M	Buy	+281,684	New	+$3.13M	0.61%	34

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Mangrove Partners's CLMS Position: Q1 2017 in Review

Mangrove Partners sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 1,418,175 shares — an estimated $12.1M sold.

Mangrove Partners first reported a position in CLMS in Q3 2015 and held it in 6 quarters. The position peaked at $12.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Mangrove Partners reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Mangrove Partners sold 1,418,175 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $12.1M.
Mangrove Partners first reported a position in Calamos Asset Management, Inc. in Q3 2015 and held it in 6 quarters.
Mangrove Partners's Calamos Asset Management, Inc. position peaked at $12.1M in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.